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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
AUM
$9.71B
AUM Growth
+$139M
Cap. Flow
-$60.5M
Cap. Flow %
-0.62%
Top 10 Hldgs %
17.63%
Holding
1,937
New
74
Increased
558
Reduced
525
Closed
50

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$27.9M
2
CPRI icon
Capri Holdings
CPRI
+$21.2M
3
ABMD
Abiomed Inc
ABMD
+$20.1M
4
AMZN icon
Amazon
AMZN
+$10.3M
5
XOM icon
ExxonMobil
XOM
+$9.57M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$82.6M
2
TWX
Time Warner Inc
TWX
+$29.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.2M
4
MON
Monsanto Co
MON
+$22.1M
5
IBM icon
IBM
IBM
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Financials 15.56%
3 Healthcare 13.43%
4 Industrials 9.94%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGI
801
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.11M 0.01%
59,475
+10,800
+22% +$197K
BKE icon
802
Buckle
BKE
$2.37B
$1.11M 0.01%
41,425
– –
BRC icon
803
Brady Corp
BRC
$4.57B
$1.11M 0.01%
28,770
-300
-1% -$11.5K
IQV icon
804
IQVIA
IQV
$39.3B
$1.11M 0.01%
11,100
-5,500
-33% -$550K
RIG icon
805
Transocean
RIG
$5.82B
$1.11M 0.01%
82,300
+22,400
+37% +$276K
XL
806
DELISTED
XL Group Ltd.
XL
$1.11M 0.01%
19,775
-3,145
-14% -$175K
OMER icon
807
Omeros
OMER
$959M
$1.1M 0.01%
60,560
+60,260
+20,087% +$1.04M
MATX icon
808
Matsons
MATX
$6.18B
$1.1M 0.01%
28,620
– –
WLK icon
809
Westlake Corp
WLK
$9.9B
$1.09M 0.01%
10,151
+6,151
+154% +$690K
CPB icon
810
Campbell Soup
CPB
$6.87B
$1.09M 0.01%
26,821
-9,915
-27% -$386K
TLRD
811
DELISTED
Tailored Brands, Inc.
TLRD
$1.08M 0.01%
42,300
+150
+0.4% +$4.56K
BZH icon
812
Beazer Homes USA
BZH
$907M
$1.08M 0.01%
73,100
– –
ANF icon
813
Abercrombie & Fitch
ANF
$5B
$1.08M 0.01%
44,000
– –
ACH
814
Accendra Health
ACH
$214M
$1.07M 0.01%
64,210
+9,950
+18% +$161K
COR
815
DELISTED
Coresite Realty Corporation
COR
$1.07M 0.01%
9,680
– –
BFS
816
Saul Centers
BFS
$841M
$1.07M 0.01%
20,000
– –
LEG icon
817
Leggett & Platt
LEG
$1.31B
$1.07M 0.01%
24,010
+7,100
+42% +$305K
MDC
818
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.07M 0.01%
40,551
+2,099
+5% +$54.6K
WPG
819
DELISTED
Washington Prime Group Inc.
WPG
$1.07M 0.01%
14,647
-1,170
-7% -$75.6K
GGP
820
DELISTED
GGP Inc.
GGP
$1.07M 0.01%
52,220
-122,540
-70% -$2.49M
FRC
821
DELISTED
First Republic Bank
FRC
$1.06M 0.01%
11,000
– –
ANDE icon
822
Andersons Inc
ANDE
$2.22B
$1.06M 0.01%
31,110
– –
CACC icon
823
Credit Acceptance
CACC
$6.08B
$1.06M 0.01%
3,000
– –
JBGS
824
JBG SMITH
JBGS
$708M
$1.06M 0.01%
29,034
+500
+2% +$18.1K
KNX icon
825
Knight Transportation
KNX
$11.4B
$1.06M 0.01%
27,700
-751
-3% -$30.9K
31 32
33
34 35

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Nisa Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Nisa Investment Advisors held 1,937 positions worth $9.71B, up 1.4% from $9.57B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Nisa Investment Advisors's Q2 2018 filing shows 74 new, 558 increased, 525 reduced and 50 closed positions. Its largest new stake was Abiomed Inc: 55,391 shares worth $21.2M. The largest sale was iShares Core S&P 500 ETF, an estimated $82.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Nisa Investment Advisors's largest Q2 2018 buy was Abiomed Inc: 55,391 shares worth $21.2M.
  • Nisa Investment Advisors added most to Bank of America in Q2 2018, an estimated $27.9M increase.
  • Nisa Investment Advisors's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $82.6M.
  • Nisa Investment Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $29.1M.
  • Nisa Investment Advisors's ten largest holdings make up 18% of its $9.71B portfolio in Q2 2018.
  • Nisa Investment Advisors opened 74 new positions and closed 50 in Q2 2018.
  • Nisa Investment Advisors's portfolio value rose 1.4% quarter-over-quarter to $9.71B.

Based on Nisa Investment Advisors's 13F filing for Q2 2018, filed 19 Jul 2018.